Recent Annual Filings for ATER
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $49,542,000 | $99,045,000 | $110,954,000 | $-11,930,000 | $2,165,000 | $-4,914,000 | $-2,991,000 |
| 2023 | $61,869,000 | $142,566,000 | $217,997,000 | $-74,258,000 | $-13,388,000 | $-11,108,000 | $-24,740,000 |
| 2022 | $156,439,000 | $221,170,000 | $417,838,000 | $-196,968,000 | $-17,477,000 | $26,996,000 | $8,842,000 |
| 2021 | $313,570,000 | $247,767,000 | $483,259,000 | $-236,501,000 | $-41,969,000 | $95,569,000 | $8,695,000 |